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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.600 | 0.120 |
Stocks | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.459 | 22.866 |
Price to Book | 5.074 | 3.994 |
Price to Sales | 3.604 | 2.934 |
Price to Cash Flow | 20.052 | 16.693 |
Dividend Yield | 1.308 | 1.840 |
5 Years Earnings Growth | 10.420 | 10.752 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.320 | 23.421 |
Technology | 24.340 | 17.322 |
Healthcare | 18.530 | 18.155 |
Consumer Cyclical | 11.980 | 12.717 |
Basic Materials | 6.490 | 6.842 |
Consumer Defensive | 4.950 | 7.939 |
Financial Services | 3.340 | 10.184 |
Communication Services | 1.220 | 3.283 |
Real Estate | 0.830 | 1.367 |
Number of long holdings: 70
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.02 | 983.0 | -0.10% | |
ASML Holding | NL0010273215 | 9.02 | 949.50 | -0.98% | |
Sika | CH0418792922 | 4.30 | 270.20 | -0.26% | |
DSV | DK0060079531 | 3.99 | 1,098.5 | -0.99% | |
Atlas Copco A | SE0017486889 | 3.96 | 202.0 | -1.17% | |
Louis Vuitton | FR0000121014 | 3.81 | 745.80 | -2.19% | |
Infineon | DE0006231004 | 3.62 | 37.535 | -1.25% | |
Adidas | DE000A1EWWW0 | 3.41 | 230.55 | -0.19% | |
Partners Group | CH0024608827 | 3.32 | 1,155.50 | -0.82% | |
Trelleborg B | SE0000114837 | 3.14 | 416.60 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Azioni Italia All Stars | 299.58M | 15.73 | 13.08 | 5.97 | ||
Allianz MultiPartner Multi20 | 257.59M | 2.19 | 0.04 | 2.13 | ||
Allianz Azioni Europa | 245.47M | 8.38 | 3.45 | 5.45 | ||
Allianz MultiPartner Multi90 | 222.3M | 6.75 | 6.85 | 8.10 | ||
Allianz MultiPartner Multi50 | 168.88M | 4.56 | 3.62 | 4.97 |
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